Transaction in Own Shares

RNS Number : 8317X

Paragon Banking Group PLC

31 August 2022

 

Paragon Banking Group PLC:

Transaction in own shares

31 August 2022

Paragon Banking Group PLC (the "Company") announces that it has purchased the following number of its ordinary shares of £1.00 each through Peel Hunt LLP ("Peel Hunt"), as part of the extended share buyback programme, of up to £75m, announced on 14 June 2022 .

Date of purchase:	31 August 2022
Number of ordinary £1.00 shares purchased:	51,059
Highest price paid per share:	542.00p
Lowest price paid per share:	537.00p
Volume weighted average price paid per share:	539.8360p

Following the purchase of these shares, the Company holds 10,534,092 of its ordinary shares in treasury and has 239,988,004 ordinary shares in issue (excluding treasury shares).  This figure 239,988,004 represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure and Transparency Rules.

Aggregated information of ordinary shares purchased according to each trading venue:

Venue / Systematic Internaliser	Weighted average price paid per share (GBp)	Aggregate number of shares purchased
AQUIS (AQXE)	539.0000	245
Chi-X (CHIX)	538.1798	3,001
London Stock Exchange (XLON)	539.9443	47,813

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the schedule below contains detailed information about the purchases made by Peel Hunt on behalf of the Company as part of the buyback programme.

Enquiries to:
Paragon Banking Group PLC	Marius van Niekerk
	General Counsel and Company Secretary
	0121 712 2051

Schedule of Purchases - Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Market / Sytematic Internaliser	Transaction time
25000	540.75	XLON	09:01:54
5000	540	XLON	10:01:53
5000	540	XLON	10:02:19
5000	537	XLON	15:29:49
223	540.5	XLON	09:00:25
244	542	XLON	09:15:19
4	541.5	XLON	09:34:42
234	541.5	XLON	09:57:02
228	540.5	XLON	09:57:33
239	540	XLON	10:00:45
75	540	XLON	10:00:46
168	540	XLON	10:00:47
15	540	XLON	10:00:47
199	540	XLON	10:01:05
51	540	XLON	10:01:05
61	540	XLON	10:01:37
33	540	XLON	10:01:37
164	540	XLON	10:01:37
250	540	XLON	10:01:40
227	540	XLON	10:02:07
263	540	XLON	10:02:10
263	539	XLON	10:04:50
263	538.5	XLON	10:05:00
90	539	XLON	10:39:37
165	539	XLON	10:39:37
236	538.5	XLON	10:48:33
267	537.5	XLON	11:13:44
265	537	CHIX	12:00:00
69	537	CHIX	12:00:46
167	537	CHIX	12:00:46
228	540	XLON	13:15:59
4	539.5	XLON	13:20:18
229	539.5	XLON	13:33:46
245	539	AQXE	13:35:04
261	541	CHIX	14:28:20
2	539.5	CHIX	14:31:54
258	539.5	CHIX	14:31:54
222	539	XLON	14:32:49
108	539	CHIX	14:41:49
21	539	CHIX	14:42:23
98	539	CHIX	14:42:23
58	539	XLON	14:51:04
184	539	XLON	14:51:04
222	538.5	XLON	14:54:04
234	538.5	XLON	14:59:09
90	538	XLON	15:10:55
126	538	XLON	15:10:55
27	538	XLON	15:10:55
238	539	XLON	15:14:35
220	538.5	XLON	15:14:37
72	538	XLON	15:15:01
187	538	XLON	15:15:01
224	537.5	XLON	15:23:03
245	537.5	XLON	15:28:40
229	537	CHIX	15:29:18
248	537	CHIX	15:29:21
253	537	XLON	15:30:06
229	537	CHIX	15:30:09
9	538.5	CHIX	15:43:24
226	538.5	CHIX	15:43:24
244	538.5	XLON	15:46:54
14	539	CHIX	15:58:38
215	539	CHIX	15:58:38
245	538.5	XLON	16:02:02
74	538	CHIX	16:09:04
180	538	CHIX	16:09:05
47	538	CHIX	16:14:04
195	538	CHIX	16:14:05
86	538	CHIX	16:15:37
33	538.5	XLON	16:23:10
266	540	XLON	16:28:03

 

END

 

 

POSFLFFRTAILVIF